BlackRock Enhanced International Dividend Trust
BGY- Exchange
- NYSE
- SEC CIK
- 0001393299
No open-market purchases or sales by BlackRock Enhanced International Dividend Trust insiders were filed in the last 90 days; 101 institutions reported holding it in 13F filings for Q2 2026, worth $207.5M in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in BlackRock Enhanced International Dividend Trust as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 98
- +7 vs. Q2 2024
- Shares held
- 46.3M
- −800.9K (−1.7%) vs. Q2 2024
- Total value
- $267.7M
- +$5.20M (+2.0%) vs. Q2 2024
- New holders
- 14
- 25 more added
- Sold out
- 7
- 42 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BGY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 101 | $207.5M |
| Q1 2026 | 99 | $197.6M |
| Q4 2025 | 94 | $217.0M |
| Q3 2025 | 94 | $218.1M |
| Q2 2025 | 99 | $217.5M |
| Q1 2025 | 89 | $222.4M |
| Q4 2024 | 100 | $236.8M |
| Q3 2024 | 98 | $267.7M |
| Q2 2024 | 93 | $262.7M |
| Q1 2024 | 91 | $253.3M |
| Q4 2023 | 95 | $239.7M |
| Q3 2023 | 93 | $216.6M |
| Q2 2023 | 91 | $228.7M |
| Q1 2023 | 90 | $221.0M |
| Q4 2022 | 90 | $212.5M |
| Q3 2022 | 85 | $183.0M |
| Q2 2022 | 87 | $200.1M |
| Q1 2022 | 87 | $217.6M |
| Q4 2021 | 91 | $239.6M |
| Q3 2021 | 80 | $242.5M |
| Q2 2021 | 82 | $268.7M |
| Q1 2021 | 84 | $261.9M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding BlackRock Enhanced International Dividend Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 4 | $23 | 0.00% | +4 | New |
| TruNorth Capital Management, LLC | 170 | $986 | 0.00% | +170 | New |
| Steward Partners Investment Advisory, LLC | 189 | $1.10K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 224 | $1.30K | 0.00% | +3+1.4% | Added |
| CWM, LLC | 284 | $2.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 392 | $2.27K | 0.00% | +392 | New |
| CoreFirst Bank & Trust | 500 | $2.90K | 0.00% | +500 | New |
| Ancora Advisors, LLC | 540 | $3.13K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 842 | $4.88K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 1,000 | $5.80K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 971 | $6.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,093 | $6.34K | 0.00% | 00.0% | Unchanged |
| Wintrust Investments LLC | 1,395 | $8.00K | 0.01% | +1,395 | New |
| TSFG, LLC | 2,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 2,500 | $14.5K | 0.00% | +2,500 | New |
| Harbour Investments, Inc. | 2,580 | $15.0K | 0.00% | −156−5.7% | Reduced |
| Larson Financial Group LLC | 2,785 | $16.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,833 | $16.4K | 0.00% | +2,833 | New |
| Thomas J. Herzfeld Advisors, Inc. | 3,486 | $20.2K | 0.01% | +110+3.3% | Added |
| US Bancorp | 3,592 | $20.8K | 0.00% | +3,592 | New |
| NBC Securities, Inc. | 5,800 | $33.0K | 0.00% | −44−0.8% | Reduced |
| Ridgecrest Wealth Partners, LLC | 10,000 | $58.0K | 0.03% | 00.0% | Unchanged |
| Camden Capital, LLC | 10,422 | $60.4K | 0.01% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 10,500 | $60.9K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,593 | $61.4K | 0.00% | −937−8.1% | Reduced |
| Investment Partners Asset Management, Inc. | 13,534 | $78.5K | 0.06% | −266−1.9% | Reduced |
| Insigneo Advisory Services, LLC | 14,464 | $83.9K | 0.01% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 14,513 | $84.2K | 0.00% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 15,225 | $88.3K | 0.03% | −745−4.7% | Reduced |
| Perigon Wealth Management, LLC | 15,396 | $89.3K | 0.00% | −600−3.8% | Reduced |
| Sequoia Financial Advisors, LLC | 15,925 | $92.4K | 0.00% | +15,925 | New |
| Arlington Trust Co LLC | 17,000 | $98.6K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 17,190 | $100.0K | 0.00% | +284+1.7% | Added |
| Stifel Financial Corp | 17,347 | $100.6K | 0.00% | −53−0.3% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,918 | $103.9K | 0.02% | +172+1.0% | Added |
| Walleye Capital LLC | 18,486 | $107.2K | 0.00% | +18,486 | New |
| WealthShield Partners, LLC | 20,219 | $117.3K | 0.02% | +113+0.6% | Added |
| Northwestern Mutual Wealth Management Co | 21,613 | $125.4K | 0.00% | −6,167−22.2% | Reduced |
| Nations Financial Group Inc, | 22,718 | $131.8K | 0.01% | +70+0.3% | Added |
| Stratos Wealth Partners, LTD. | 27,705 | $160.7K | 0.00% | +27,705 | New |
| GWM Advisors LLC | 28,469 | $165.1K | 0.00% | +4,345+18.0% | Added |
| Oppenheimer & Co Inc | 28,868 | $167.4K | 0.00% | +301+1.1% | Added |
| Successful Portfolios LLC | 28,916 | $167.7K | 0.11% | −945−3.2% | Reduced |
| Hoey Investments, Inc | 34,116 | $190.4K | 0.04% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 33,928 | $196.8K | 0.15% | −40.0% | Reduced |
| Pensionmark Financial Group, LLC | 34,000 | $197.2K | 0.01% | +34,000 | New |
| HighTower Advisors, LLC | 34,319 | $199.0K | 0.00% | −3,922−10.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 38,918 | $225.7K | 0.04% | +19,358+99.0% | Added |
| Leisure Capital Management | 39,424 | $228.7K | 0.10% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 43,517 | $252.4K | 0.00% | −1,682−3.7% | Reduced |
| CSS LLC | 44,633 | $258.9K | 0.02% | −939−2.1% | Reduced |
| Janney Montgomery Scott LLC | 45,492 | $264.0K | 0.00% | −11,925−20.8% | Reduced |
| NWF Advisory Services Inc. | 47,106 | $273.2K | 0.04% | −3,519−7.0% | Reduced |
| Hilltop Holdings Inc. | 50,015 | $290.1K | 0.02% | −900−1.8% | Reduced |
| Landscape Capital Management, L.L.C. | 61,335 | $355.7K | 0.04% | −128,633−67.7% | Reduced |
| Rockefeller Capital Management L.P. | 76,926 | $446.2K | 0.00% | −7,012−8.4% | Reduced |
| LPL Financial LLC | 99,874 | $579.3K | 0.00% | +1,771+1.8% | Added |
| Commonwealth Equity Services, LLC | 109,219 | $633.0K | 0.00% | −2,890−2.6% | Reduced |
| Uncommon Cents Investing LLC | 113,129 | $656.1K | 0.18% | +113,129 | New |
| Quantedge Capital Pte Ltd | 115,013 | $667.1K | 0.20% | −13,800−10.7% | Reduced |
| The PNC Financial Services Group, Inc. | 127,519 | $739.6K | 0.00% | −10,236−7.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 129,154 | $749.1K | 0.00% | −7,291−5.3% | Reduced |
| Thrivent Financial for Lutherans | 132,088 | $766.0K | 0.00% | +12,088+10.1% | Added |
| Guggenheim Capital LLC | 134,089 | $777.7K | 0.01% | +22,477+20.1% | Added |
| Comerica Bank | 138,816 | $805.1K | 0.00% | −440.0% | Reduced |
| Advisor Group Holdings, Inc. | 153,061 | $887.7K | 0.00% | +6,527+4.5% | Added |
| Shaker Financial Services, LLC | 156,083 | $905.3K | 0.34% | −7,755−4.7% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 167,628 | $972.2K | 0.50% | +11,699+7.5% | Added |
| Dakota Wealth Management | 172,286 | $999.3K | 0.02% | −12,099−6.6% | Reduced |
| Park Avenue Securities LLC | 189,119 | $1.10M | 0.01% | −11,586−5.8% | Reduced |
| Envestnet Asset Management Inc | 208,828 | $1.21M | 0.00% | −4,138−1.9% | Reduced |
| Ameriprise Financial Inc | 224,705 | $1.30M | 0.00% | +54,084+31.7% | Added |
| Raymond James & Associates | 225,193 | $1.31M | 0.00% | −26,736−10.6% | Reduced |
| Cornerstone Advisors, LLC | 248,837 | $1.44M | 0.06% | −249,207−50.0% | Reduced |
| IHT Wealth Management, LLC | 256,811 | $1.49M | 0.04% | +98,533+62.3% | Added |
| Royal Bank of Canada | 262,196 | $1.52M | 0.00% | +23,469+9.8% | Added |
| Private Advisor Group, LLC | 286,870 | $1.66M | 0.01% | −1,850−0.6% | Reduced |
| UBS Group AG | 299,873 | $1.74M | 0.00% | −14,193−4.5% | Reduced |
| WNY Asset Management, LLC | 441,098 | $2.56M | 0.30% | +162,608+58.4% | Added |
| Corrado Advisors, LLC | 483,732 | $2.81M | 1.76% | −32,663−6.3% | Reduced |
| Pathstone Holdings, LLC | 525,936 | $3.05M | 0.01% | +137,639+35.4% | Added |
| Lazard Asset Management LLC | 529,406 | $3.07M | 0.00% | −90,712−14.6% | Reduced |
| Advisors Asset Management, Inc. | 550,248 | $3.19M | 0.06% | −5,342−1.0% | Reduced |
| Arete Wealth Advisors, LLC | 613,015 | $3.55M | 0.30% | −7,246−1.2% | Reduced |
| CNH Partners LLC | 665,001 | $3.83M | 0.09% | −195,195−22.7% | Reduced |
| Baird Financial Group, Inc. | 764,722 | $4.44M | 0.01% | +20,560+2.8% | Added |
| Bank of America Corp | 944,038 | $5.48M | 0.00% | −354,485−27.3% | Reduced |
| Sit Investment Associates Inc | 1,097,497 | $6.37M | 0.14% | +867,606+377.4% | Added |
| Wells Fargo & Company | 1,388,795 | $8.06M | 0.00% | +22,394+1.6% | Added |
| Waterfront Wealth Inc. | 1,428,520 | $8.09M | 1.98% | +138,254+10.7% | Added |
| Invesco Ltd. | 1,633,535 | $9.47M | 0.00% | −23,773−1.4% | Reduced |
| Saba Capital Management, L.P. | 1,800,112 | $10.4M | 0.23% | +31,250+1.8% | Added |
| 1607 Capital Partners, LLC | 2,043,791 | $11.9M | 1.08% | −186,563−8.4% | Reduced |
| City of London Investment Management Co Ltd | 2,379,731 | $13.8M | 1.20% | +255,355+12.0% | Added |
| Karpus Management, Inc. | 5,576,068 | $32.3M | 0.90% | −387,111−6.5% | Reduced |
| Morgan Stanley | 8,687,356 | $50.4M | 0.00% | −331,984−3.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 9,686,403 | $56.2M | 0.09% | −579,750−5.6% | Reduced |
| International Assets Investment Management, LLC | 53,940 | – | – | +53,940 | New |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −80,547−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −75,572−100.0% | Sold out |